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AVSC ETF Profile


Family: American Century Investments
Name: Avantis U.S. Small Cap Equity ETF
Inception Date: 11-Jan-2022
Termination Date:
Investment Objective: AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.
Prospectus
Top 10 Holdings
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 0.4000%
DELEK US HOLDINGS INC COMMON STOCK USD.01 DK 0.3600%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 0.3400%
MATERION CORP COMMON STOCK MTRN 0.3400%
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 0.3200%
OCEANEERING INTL INC COMMON STOCK USD.25 OII 0.3200%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 0.3200%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 0.3200%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0.3100%
PLAINS GP HOLDINGS LP LTD PART PAGP 0.3100%
Top 10 Holdings Weight: 3.3%
Number of Holdings: 1,542
Shares Outstanding: 43,230,000
Total Net Assets: 3,058,954,752
NAV: 70.72
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes